Treasurer's Report July 1, 2015

Monthly updates on our financial status
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Barbara
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Forum Member - Level 2
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Joined: Sat Apr 16, 2011 9:18 am

Treasurer's Report July 1, 2015

Post by Barbara » Wed Jul 01, 2015 1:32 pm

Treasurer's Report July 1, 2015

Bank Checking Account Statement 06/01/2015 - 06/30/2015

Beginning Balance $3621.57
Income:
$24.00 - Dues

Expenditures:
$10.00 - OlyPen (WebHost)
$40.00 - St Luke's
$72.01 - Refreshments

Ending Balance 4 3523.56

Petty Cash Beginning Balance$ 82.00

Income:
$24.00 - Dues
Expenditures:
$39.97 - EverWeb Software

Petty Cash Ending Balance $66.03

Total Funds Available $3589.59

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